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CTS CTS

CTS Corp is a designer and manufacturer of electronic components, actuators and sensors. It also provides services to OEMs in the automotive, communications, medical, defense and aerospace, industrial and computer markets. The company was founded in 1896 and is headquartered in Lisle, IL.

Company profile

Ticker
CTS
Exchange
CEO
Kieran O'Sullivan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
350225010

CTS stock data

(
)

Calendar

25 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from CTS earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 91.77M 91.77M 91.77M 91.77M 91.77M 91.77M
Cash burn (monthly) 13.32M 705.67K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 48.05M 2.54M n/a n/a n/a n/a
Cash remaining 43.73M 89.23M n/a n/a n/a n/a
Runway (months of cash) 3.3 126.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Feb 21 Costello Donna Common Stock Grant Aquire A No No 32.77 3,300 108.14K 3,300
11 Feb 21 Ashish Agrawal Common Stock Grant Aquire A No No 0 11,216 0 154,281
11 Feb 21 Ashish Agrawal Common Stock Grant Aquire A No No 0 6,938 0 154,442
11 Feb 21 O'sullivan Kieran M Common Stock Grant Aquire A No No 0 31,369 0 535,649
11 Feb 21 O'sullivan Kieran M Common Stock Grant Aquire A No No 0 22,068 0 536,100

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 142 128 +10.9%
Opened positions 25 12 +108.3%
Closed positions 11 14 -21.4%
Increased positions 39 39
Reduced positions 54 51 +5.9%
13F shares
Current Prev Q Change
Total value 1.05B 663.02M +57.7%
Total shares 30.48M 30.08M +1.3%
Total puts 12.2K 14.3K -14.7%
Total calls 1.8K 700 +157.1%
Total put/call ratio 6.8 20.4 -66.8%
Largest owners
Shares Value Change
BLK Blackrock 5.04M $172.94M +5.4%
TROW T. Rowe Price 3.63M $124.5M +2.5%
Wellington Management 2.89M $99.34M -2.7%
Vanguard 2.06M $70.62M +3.3%
GBL Gamco Investors 1.68M $57.66M -2.2%
Dimensional Fund Advisors 1.62M $55.72M -4.6%
GS Goldman Sachs 1.29M $44.14M +1.2%
NTRS Northern Trust 1.16M $39.81M -5.5%
ArrowMark Colorado 1.11M $38.06M -2.8%
STT State Street 991.83K $34.09M -0.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 436.1K +436.1K NEW
IVZ Invesco 490.84K +349.8K +248.0%
BLK Blackrock 5.04M +257.66K +5.4%
Assenagon Asset Management 0 -171.5K EXIT
BMO Bank of Montreal 10.96K -103.36K -90.4%
Royce & Associates 310.21K +100.46K +47.9%
Renaissance Technologies 228.7K -93.1K -28.9%
MS Morgan Stanley 175.4K +88.84K +102.6%
TROW T. Rowe Price 3.63M +88.8K +2.5%
Millennium Management 52.9K -81.47K -60.6%

Financial report summary

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Competition
LittelfuseStoneridge
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Patents

APP
Utility
Radio Frequency State Variable Measurement System and Method
8 Apr 21
A measurement system and method of conducting cavity resonance and waveguide measurements is disclosed.
GRANT
Utility
Advanced radio frequency sensing probe
12 Jan 21
A radio-frequency probe system with a transmitting or receiving element integrated into a cable assembly is disclosed.
APP
Utility
Vehicle Brake Pedal with Pedal Resistance Assembly and Force/Position Sensor
11 Nov 20
A brake pedal assembly comprising a pedal and a pedal resistance force member operably coupled to the pedal.
APP
Utility
Radio Frequency State Variable Measurement System and Method
21 Oct 20
A measurement system and method of conducting cavity resonance and waveguide measurements is disclosed.
GRANT
Utility
Radio frequency process sensing, control, and diagnostics network and system
12 Oct 20
A radio frequency sensing, control, and particulate matter diagnostics network and system and method and, more specifically, a radio frequency particulate filter diagnostics system comprising a housing including an inlet connected to a source of particulate matter, a particulate filter in the housing and adapted for filtering the particulate matter, and a radio frequency sensor adapted to detect conditions of abnormal particulate filter or system operation and including at least one radio frequency probe configured to be in contact with the housing for the particulate filter housing and adapted to receive radio frequency signals and a radio frequency control unit in communication with the radio frequency probe.